Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2025-01-20 to 2025-01-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,735,619 | 170,000 | 0.10 | 0.00 | 2025-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,621,206 | 132,000 | 6.92 | 0.00 | 2025-01-21 |
| 3 | C00093 | BNP PARIBAS | 7,871,989 | 118,000 | 0.16 | 0.00 | 2025-01-21 |
| 4 | C00010 | CITIBANK N.A. | 92,349,686 | 72,170 | 1.92 | 0.00 | 2025-01-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,178,000 | 66,000 | 0.17 | 0.00 | 2025-01-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,842,000 | 20,000 | 0.04 | 0.00 | 2025-01-21 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-01-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,762 | 10,000 | 0.02 | 0.00 | 2025-01-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2025-01-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,613,935 | -170 | 0.12 | -0.00 | 2025-01-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,026,236 | -4,000 | 1.18 | -0.00 | 2025-01-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,722 | -4,000 | 0.01 | -0.00 | 2025-01-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,239,655 | -12,000 | 0.69 | -0.00 | 2025-01-21 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,230,000 | -20,000 | 0.07 | -0.00 | 2025-01-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,002,301 | -50,000 | 0.19 | -0.00 | 2025-01-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,888,426 | -68,000 | 0.27 | -0.00 | 2025-01-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,557,254 | -76,000 | 0.30 | -0.00 | 2025-01-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,469,699 | -150,000 | 2.46 | -0.00 | 2025-01-21 |
| 19 | B01974 | ARISTO SECURITIES LTD | 46,000 | -234,000 | 0.00 | -0.00 | 2025-01-21 |
| 19 | Total changed named holdings | 704,881,490 | 0 | 14.63 | 0.00 | ||
| 215 | Unchanged named holdings | 493,167,339 | 0 | 10.23 | 0.00 | ||
| 234 | Total named holdings | 1,198,048,829 | 0 | 24.86 | 0.00 | ||
| 73 | Unnamed Investor Participants | 4,685,617 | 0 | 0.10 | 0.00 | ||
| 307 | Total securities in CCASS | 1,202,734,446 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,616,361,762 | 0 | 75.04 | 0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 638,000 |
| Turnover | 590,940 |
| Average price | 0.926 |
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